CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

CLNY was delisted on the 10th of January, 2017.

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213 hedge funds and large institutions have $1.95B invested in Colony Capital, Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
26
Increased
75
Reduced
83
Closed
31
Calls
$1.1M
Puts
$1.03M
Net Calls
+$71K
Net Calls Change
-$91K

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$81M
2
Millennium Management
2
Millennium Management
New York
$26M
3
EAM
3
Edge Asset Management
Washington
$67.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.7M
5
NIMC
5
NWQ Investment Management Company
California
$8.82M

Top Sellers

1
EC
1
EJF Capital
Virginia
$729K
2
BTP
2
Bloom Tree Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
101
Quinn Opportunity Partners
Virginia
$1.3M +$1.3M +71,192 New
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$1.28M – – –
Wells Fargo
103
Wells Fargo
California
$1.19M +$91.2K +5,005 +8%
AIG
104
American International Group
New York
$1.18M +$1.81K +99 +0.2%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$1.18M -$27.1K -1,485 -2%
KAM
106
Kazazian Asset Management
Florida
$1.17M +$622K +34,100 +114%
AFG
107
American Financial Group
Ohio
$1.15M – – –
BA
108
BlackRock Advisors
Delaware
$1.1M +$81.4K +4,463 +8%
SG Americas Securities
109
SG Americas Securities
New York
$1.05M -$4.78K -262 -0.5%
PCM
110
Pointe Capital Management
Michigan
$1.04M -$68.7K -3,769 -6%
GC
111
Gratus Capital
Georgia
$1.01M -$77.2K -4,231 -7%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$988K +$905K +49,618 +1,088%
SCM
113
Sterling Capital Management
North Carolina
$940K +$9.41K +516 +1%
ECM
114
ETrade Capital Management
Virginia
$939K +$21.2K +1,164 +2%
MBI
115
Montrusco Bolton Investments
Quebec, Canada
$927K +$166K +9,132 +22%
GC
116
Guggenheim Capital
Illinois
$816K -$321K -17,595 -28%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$811K +$28.3K +1,550 +4%
BlackRock
118
BlackRock
New York
$756K -$4.41K -242 -0.6%
JIM
119
Jupiter Investment Management
United Kingdom
$731K +$731K +40,107 New
EC
120
EJF Capital
Virginia
$729K -$22.8M -1,249,043 -97%
Citadel Advisors
121
Citadel Advisors
Florida
$724K -$869K -47,648 -55%
FWIA
122
Fort Washington Investment Advisors
Ohio
$710K -$330K -18,100 -32%
VNA
123
VNBTrust National Association
Virginia
$706K – – –
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$706K – – –
Asset Management One
125
Asset Management One
Japan
$669K +$30.4K +1,696 +5%
3 4
5
6 7